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Ikarian Capital, LLC

SEC CIK
0001778253
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/18 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
153
較 2021 年第 1 季 −25
總值
$5.60 億
較 2021 年第 1 季 −$1.12 億 (−16.7%)
申報日
2021/8/18
修正SEC
Ikarian Capital, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BIIBBiogen Inc.COM125,962$4,362 萬7.8%+120,262+2,109.9%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT119,711$1,938 萬3.5%+104,627+693.6%加碼歷史
XFORX4 Pharmaceuticals, IncCOM2,719,290$1,768 萬3.2%+104,302+4.0%加碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW2,716,840$1,763 萬3.1%00.0%不變歷史
ALECAlector, Inc.COM674,723$1,405 萬2.5%+417,223+162.0%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR200,000$1,387 萬2.5%00.0%不變歷史
CMRXChimerix IncCOM1,575,916$1,261 萬2.3%−21,598−1.4%減碼歷史
MGNXMacrogenics IncCOM459,602$1,235 萬2.2%−40,867−8.2%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW365,544$1,222 萬2.2%−230,746−38.7%減碼歷史
XENEXenon Pharmaceuticals Inc.COM640,606$1,193 萬2.1%+300.0%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM1,980,400$1,089 萬1.9%+143,855+7.8%加碼歷史
SRRASierra Oncology, Inc.COM NEW545,002$1,063 萬1.9%+99,814+22.4%加碼歷史
PCVXVaxcyte, Inc.COM448,110$1,009 萬1.8%−53,000−10.6%減碼歷史
RLMDRelmada Therapeutics, Inc.COM300,207$960.9 萬1.7%+10,000+3.4%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM230,889$942.5 萬1.7%−100,100−30.2%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,356,048$900.4 萬1.6%+100,000+8.0%加碼歷史
ANVSAnnovis Bio, Inc.COM103,527$886.0 萬1.6%−89,841−46.5%減碼歷史
GOSSGossamer Bio, Inc.COM1,048,383$851.3 萬1.5%00.0%不變歷史
CABACabaletta Bio, Inc.COM947,128$814.5 萬1.5%+557,744+143.2%加碼歷史
CGEMCullinan Therapeutics, Inc.COM295,596$761.3 萬1.4%+294,596+29,459.6%加碼歷史
ODTOdonate Therapeutics, Inc.COM1,986,412$693.3 萬1.2%+650,000+48.6%加碼歷史
SCPHscPharmaceuticals Inc.COM1,095,024$669.0 萬1.2%−213,675−16.3%減碼歷史
CLVSClovis Oncology, Inc.COM1,129,473$655.1 萬1.2%+450,000+66.2%加碼歷史
ChemoCentryx, Inc.16383L106COM471,376$631.2 萬1.1%+471,376新進–
OCULOcular Therapeutix, IncCOM419,573$595.1 萬1.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK584,804$569.6 萬1.0%−64,738−10.0%減碼歷史
VSTMVerastem, Inc.COM1,394,394$567.5 萬1.0%−1,300,000−48.2%減碼歷史
VINCVincerx Pharma, Inc.COM NEW426,743$554.3 萬1.0%−11,941−2.7%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS290,534$552.6 萬1.0%+290,534新進歷史
STTKShattuck Labs, Inc.COM190,330$551.8 萬1.0%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS54,815$513.3 萬0.9%+54,212+8,990.4%加碼歷史
ACADAcadia Pharmaceuticals IncCOM209,866$511.9 萬0.9%+203,858+3,393.1%加碼歷史
LYRALyra Therapeutics, Inc.COM624,684$501.7 萬0.9%−156,044−20.0%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM325,000$457.3 萬0.8%+175,000+116.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM175,000$455.3 萬0.8%+175,000新進歷史
STSASatsuma Pharmaceuticals, Inc.COM644,056$454.0 萬0.8%−32,238−4.8%減碼歷史
OVIDOvid Therapeutics Inc.COM1,124,872$439.8 萬0.8%00.0%不變歷史
Chardan Healthcr Acqstn 2 Co15957T206UNIT 99/99/9999400,000$436.9 萬0.8%00.0%不變–
NXTCNextCure, Inc.COM516,870$415.1 萬0.7%+62,918+13.9%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS46,066$386.7 萬0.7%−203,934−81.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF40,961$378.9 萬0.7%+38,961+1,948.1%加碼–
RDNTRadNet, Inc.COM110,647$372.8 萬0.7%+110,647新進歷史
KDMNKadmon Holdings, Inc.COM936,615$362.5 萬0.6%00.0%不變歷史
DBVTDBV Technologies S.A.SPONSORED ADR322,730$355.2 萬0.6%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM2,800,000$350.0 萬0.6%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM100,000$338.6 萬0.6%00.0%不變歷史
TCDATricida, Inc.COM775,294$334.9 萬0.6%00.0%不變歷史
SYBXSynlogic, Inc.COM848,354$330.1 萬0.6%−644,260−43.2%減碼歷史
FOLDAmicus Therapeutics, Inc.COM341,500$329.2 萬0.6%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85,063$324.5 萬0.6%−140,863−62.3%減碼歷史
PLRXPliant Therapeutics, Inc.COM108,700$316.5 萬0.6%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM524,754$314.4 萬0.6%−200,000−27.6%減碼歷史
Bellus Health Inc New07987C204COM NEW1,010,545$314.2 萬0.6%+610,545+152.6%加碼–
INCYIncyte CorpCOM36,533$307.3 萬0.5%+13,521+58.8%加碼歷史
BCABBioAtla, Inc.COM70,160$297.4 萬0.5%00.0%不變歷史
TAOXTAO Synergies Inc.COM NEW300,000$295.5 萬0.5%+300,000新進歷史
AVTXAvalo Therapeutics, Inc.COM897,330$293.4 萬0.5%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM NEW916,552$288.7 萬0.5%−1,969,400−68.2%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR21,825$287.1 萬0.5%−40,265−64.8%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM1,676,093$283.2 萬0.5%−975,000−36.8%減碼歷史
CM Life Sciences Inc18978W109COM CL A200,000$280.3 萬0.5%+200,000新進–
ELDNEledon Pharmaceuticals, Inc.COM350,000$276.9 萬0.5%+100,000+40.0%加碼歷史
IRONDisc Medicine, Inc.COM426,455$275.9 萬0.5%−257,924−37.7%減碼歷史
ALLKAllakos Inc.COM31,700$270.7 萬0.5%00.0%不變歷史
ALPNAlpine Immune Sciences, Inc.COM300,454$270.4 萬0.5%−4,285−1.4%減碼歷史
HEPAHepion Pharmaceuticals, Inc.COM1,365,059$270.3 萬0.5%+1,365,059新進歷史
SVRASavara IncCOM1,586,737$269.7 萬0.5%−127,629−7.4%減碼歷史
IMTXImmatics N.V.SHS225,138$261.3 萬0.5%−30,000−11.8%減碼歷史
INMBInmune Bio, Inc.COM146,883$258.0 萬0.5%−86,693−37.1%減碼歷史
KAKineta, Inc.COM219,470$255.8 萬0.5%00.0%不變歷史
LQDALiquidia CorpCOM NEW890,435$254.6 萬0.5%−60,965−6.4%減碼歷史
GYREGyre Therapeutics, Inc.COM NEW581,200$251.8 萬0.4%00.0%不變歷史
STROSutro Biopharma, Inc.COM135,360$251.5 萬0.4%00.0%不變歷史
SLDBSolid Biosciences Inc.COM675,675$247.3 萬0.4%+652,058+2,761.0%加碼歷史
CYTKCytokinetics IncCOM NEW120,895$239.3 萬0.4%−6,105−4.8%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM96,965$232.3 萬0.4%−200,000−67.3%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM23,654$230.3 萬0.4%00.0%不變歷史
ICADIcad IncCOM NEW128,137$221.9 萬0.4%−89,500−41.1%減碼歷史
ZGNXZogenix, Inc.COM NEW124,091$214.4 萬0.4%00.0%不變歷史
BCELAtreca, Inc.CL A COM250,000$213.0 萬0.4%+250,000新進歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS200,000$204.0 萬0.4%00.0%不變歷史
KRSAKorsana Biosciences, Inc.COM509,924$199.0 萬0.4%+209,924+70.0%加碼歷史
IFRXInflaRx N.V.COM666,596$198.0 萬0.4%−33,154−4.7%減碼歷史
CASICASI Pharmaceuticals, Inc (DE)COM1,268,154$196.6 萬0.4%00.0%不變歷史
QSIQuantum-Si IncCOM CL A160,000$196.2 萬0.4%+160,000新進歷史
IMVTImmunovant, Inc.COM185,500$196.1 萬0.4%+185,500新進歷史
PASGPassage BIO, Inc.COM145,858$193.2 萬0.3%00.0%不變歷史
NTBLNotable Labs, Ltd.COM800,811$191.5 萬0.3%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM153,941$187.6 萬0.3%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW415,000$184.7 萬0.3%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM964,100$176.4 萬0.3%00.0%不變歷史
MBIOMustang Bio, Inc.COM526,003$174.7 萬0.3%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM162,700$170.5 萬0.3%−264,039−61.9%減碼歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW500,000$165.0 萬0.3%00.0%不變–
AGTCApplied Genetic Technologies CorpCOM415,884$162.5 萬0.3%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM89,788$157.7 萬0.3%−98,412−52.3%減碼歷史
HARPHarpoon Therapeutics, Inc.COM113,600$157.6 萬0.3%−155,000−57.7%減碼歷史
ACIUAC Immune SASHS196,208$155.6 萬0.3%+76,405+63.8%加碼歷史
ATYRaTYR PHARMA INCCOM NEW300,000$146.5 萬0.3%00.0%不變歷史
Auris Medical Holding LtdG07025201SHS404,588$144.5 萬0.3%−56,934−12.3%減碼–

選擇權(47 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ikarian Capital, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
BIIBBiogen Inc.COM–$9,349 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$5,086 萬$3,318 萬
NTLAIntellia Therapeutics, Inc.COM–$4,767 萬
APLSApellis Pharmaceuticals, Inc.COM$1,896 萬$1,896 萬
CRSPCRISPR Therapeutics AGNAMEN AKT$3,238 萬–
FLNAFilana Therapeutics, Inc.COM–$3,119 萬
SAGESage Therapeutics, Inc.COM$1,420 萬$1,445 萬
RETAReata Pharmaceuticals IncCL A$2,476 萬–
BHCBausch Health Companies Inc.Stock$732.9 萬$1,613 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$2,341 萬
CLDXCelldex Therapeutics, Inc.COM NEW$53.5 萬$2,007 萬
INCYIncyte CorpCOM–$1,683 萬
ChemoCentryx, Inc.16383L106COM$1,296 萬$296.1 萬
ZGNXZogenix, Inc.COM NEW–$1,469 萬
MCRBSeres Therapeutics, Inc.COM–$1,192 萬
KYNBKyntra Bio, Inc.COM$516.1 萬$665.7 萬
RAPTRAPT Therapeutics, Inc.COM$1,113 萬–
ARK ETF Tr00214Q302GENOMIC REV ETF$1,109 萬–
ARNAArena Pharmaceuticals IncCOM NEW–$1,023 萬
ALLKAllakos Inc.COM$321.8 萬$695.7 萬
OCULOcular Therapeutix, IncCOM–$992.8 萬
FATEFate Therapeutics IncCOM$868.0 萬–
ITCIIntra-Cellular Therapies, Inc.COM–$857.2 萬
MGNXMacrogenics IncCOM–$805.6 萬
ADCTADC Therapeutics SASHS–$730.5 萬
LKFTLakefront Biotherapeutics NVSPON ADR–$689.0 萬
RCUSArcus Biosciences, Inc.COM$674.2 萬–
KODKodiak Sciences Inc.COM–$672.4 萬
RLMDRelmada Therapeutics, Inc.COM–$651.1 萬
GILDGilead Sciences, Inc.Stock–$550.9 萬
IOVAIovance Biotherapeutics, Inc.COM$520.4 萬–
IMVTImmunovant, Inc.COM$61.0 萬$422.9 萬
U.S. Global Jets ETF26922A842ETF–$483.6 萬
SRPTSarepta Therapeutics, Inc.COM–$388.7 萬
TGTXTG Therapeutics, Inc.COM$387.8 萬–
XENEXenon Pharmaceuticals Inc.COM–$333.5 萬
ALLOAllogene Therapeutics, Inc.COM–$260.9 萬
CVMCel Sci CorpCOM PAR NEW–$260.3 萬
Trillium Therapeutics Inc.89620X506COM NEW–$194.0 萬
EYPTEyePoint, Inc.COM NEW–$187.5 萬
ABCLAbCellera Biologics Inc.COM–$162.1 萬
ASNDAscendis Pharma A/SSPONSORED ADR–$113.2 萬
KRROKorro Bio, Inc.COM$100.5 萬–
ALECAlector, Inc.COM$46.5 萬$46.5 萬
STOKStoke Therapeutics, Inc.COM$60.6 萬–
VCELVericel CorpCOM–$41.6 萬
ZLABZai Lab LtdADR–$28.4 萬

2021 年第 1 季之後清倉(43 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Ikarian Capital, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CRISCuris IncCOM NEW1,220,356$1,382 萬2.1%歷史
PRTAProthena Corp Public Ltd CoSHS437,430$1,099 萬1.6%歷史
EPIXESSA Pharma Inc.COM NEW264,868$769.4 萬1.1%歷史
MCRBSeres Therapeutics, Inc.COM350,000$720.6 萬1.1%歷史
SAGESage Therapeutics, Inc.COM91,151$682.3 萬1.0%歷史
ARDXArdelyx, Inc.COM1,030,436$682.1 萬1.0%歷史
SNCEScience 37 Holdings, Inc.COM512,450$519.6 萬0.8%歷史
SRRKScholar Rock Holding CorpCOM67,059$339.7 萬0.5%歷史
BCTG Acquisition Corp05492W103COM300,250$334.0 萬0.5%–
ACHVAchieve Life Sciences, Inc.COM284,151$329.1 萬0.5%歷史
SBBPStrongbridge Biopharma plcSHS USD1,160,450$320.3 萬0.5%歷史
MORFMorphic Holding, Inc.COM49,925$316.0 萬0.5%歷史
Highcape Cap Acquisition Cor42984L105COM CL A260,000$309.9 萬0.5%–
TCRRTCR2 Therapeutics Inc.COM136,486$301.3 萬0.4%歷史
NUVBNuvation Bio Inc.COM CL A250,000$261.3 萬0.4%歷史
ALTAltimmune, Inc.COM NEW181,941$257.1 萬0.4%歷史
ZLABZai Lab LtdADR17,000$224.9 萬0.3%歷史
PDSBPDS Biotechnology CorpCOM383,373$174.5 萬0.3%歷史
Millendo Therapeutics Inc60040X103COM1,348,021$161.7 萬0.2%–
VIRXViracta Therapeutics, Inc.COM155,599$143.9 萬0.2%歷史
SRNESorrento Therapeutics, Inc.COM NEW165,900$137.2 萬0.2%歷史
RUBYRubius Therapeutics, Inc.COM50,000$132.6 萬0.2%歷史
Onconova Therapeutics Inc68232V405COM PAR1,145,426$114.4 萬0.2%–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A51,273$94.9 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM40,913$91.4 萬0.1%歷史
CEMIChembio Diagnostics, Inc.COM NEW219,109$76.9 萬0.1%歷史
CLOVClover Health Investments, Corp.COM CL A100,000$75.7 萬0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM100,000$74.8 萬0.1%歷史
ALBOAlbireo Pharma, Inc.COM16,883$59.5 萬0.1%歷史
ARVNArvinas, Inc.COM8,430$55.8 萬0.1%歷史
KURAKura Oncology, Inc.COM15,603$44.1 萬0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW48,053$41.0 萬0.1%歷史
ABUSArbutus Biopharma CorpCOM115,000$38.3 萬0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM5,232$22.6 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW2,200$15.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0012,900$15.1 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM2,000$6.20 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM1,400$6.10 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A600$6.00 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM300$2.30 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM134$1.00 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM791$9,000<0.1%歷史
BLUEbluebird bio, Inc.COM281$8,000<0.1%歷史